39/100B121.000
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MicroStrategy cash on hand 1997–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
MicroStrategy had 5.91B USD in cash and short-term investments on 30 September 2026, up 10,779.5% on a year before. At the end of fiscal year 2025 it had 2.30B USD.
Last updated 8 Nov 2026 · Next report 4 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 5.91B | +10,779.46% | 6.78B | -870.31M |
| FY2025 | 31 Dec 2025 | 2.30B | +5,942.82% | 8.28B | -5.98B |
| FY2024 | 31 Dec 2024 | 38.12M | -18.58% | 7.26B | -7.22B |
| FY2023 | 31 Dec 2023 | 46.82M | +6.80% | 2.25B | -2.21B |
| FY2022 | 31 Dec 2022 | 43.84M | -30.81% | 2.45B | -2.40B |
| FY2021 | 31 Dec 2021 | 63.36M | +6.17% | 2.23B | -2.17B |
| FY2020 | 31 Dec 2020 | 59.68M | -89.45% | 570.69M | -511.02M |
| FY2019 | 31 Dec 2019 | 565.65M | -1.82% | 103.42M | 462.22M |
| FY2018 | 31 Dec 2018 | 576.11M | -14.67% | 0.00 | 576.11M |
| FY2017 | 31 Dec 2017 | 675.17M | +14.56% | 0.00 | 675.17M |
| FY2016 | 31 Dec 2016 | 589.38M | +21.36% | 0.00 | 589.38M |
| FY2015 | 31 Dec 2015 | 485.66M | +40.58% | 0.00 | 485.66M |
| FY2014 | 31 Dec 2014 | 345.47M | -3.33% | 0.00 | 345.47M |
| FY2013 | 31 Dec 2013 | 357.37M | +60.20% | 0.00 | 357.37M |
| FY2012 | 31 Dec 2012 | 223.08M | +11.74% | 0.00 | 223.08M |
| FY2011 | 31 Dec 2011 | 199.63M | +14.67% | 0.00 | 199.63M |
| FY2010 | 31 Dec 2010 | 174.10M | -22.54% | 0.00 | 174.10M |
| FY2009 | 31 Dec 2009 | 224.77M | +82.87% | 0.00 | 224.77M |
| FY2008 | 31 Dec 2008 | 122.92M | +44.28% | 0.00 | 122.92M |
| FY2007 | 31 Dec 2007 | 85.19M | +7.85% | 0.00 | 85.19M |
| FY2006 | 31 Dec 2006 | 79.00M | -17.78% | 0.00 | 79.00M |
| FY2005 | 31 Dec 2005 | 96.08M | -9.47% | 0.00 | 96.08M |
| FY2004 | 31 Dec 2004 | 106.13M | +104.42% | 0.00 | 106.13M |
| FY2003 | 31 Dec 2003 | 51.92M | +244.28% | 0.00 | 51.92M |
| FY2002 | 31 Dec 2002 | 15.08M | -61.64% | 49.74M | -34.66M |
| FY2001 | 31 Dec 2001 | 39.31M | -42.83% | 1.21M | 38.10M |
| FY2000 | 31 Dec 2000 | 68.77M | +165.10% | 0.00 | 68.77M |
| FY1999 | 31 Dec 1999 | 25.94M | -5.67% | 0.00 | 25.94M |
| FY1998 | 31 Dec 1998 | 27.50M | +685.71% | 5.00M | 22.50M |
| FY1997 | 31 Dec 1997 | 3.50M | — | 3.60M | -100.00K |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 5.91B | +10,779.46% | 6.78B | -870.31M |
| Q2 FY2026 | 30 Jun 2026 | 2.45B | +4,786.68% | 6.77B | -4.32B |
| Q1 FY2026 | 31 Mar 2026 | 2.21B | +3,445.28% | 8.26B | -6.05B |
| Q4 FY2025 | 31 Dec 2025 | 2.30B | +5,937.91% | 8.28B | -5.98B |
| Q3 FY2025 | 30 Sept 2025 | 54.29M | +17.14% | 8.22B | -8.17B |
| Q2 FY2025 | 30 Jun 2025 | 50.10M | -25.15% | 8.21B | -8.16B |
| Q1 FY2025 | 31 Mar 2025 | 62.26M | -23.45% | 8.19B | -8.13B |
| Q4 FY2024 | 31 Dec 2024 | 38.12M | -18.58% | 7.26B | -7.22B |
| Q3 FY2024 | 30 Sept 2024 | 46.34M | +2.96% | 4.27B | -4.22B |
| Q2 FY2024 | 30 Jun 2024 | 66.92M | +1.45% | 3.91B | -3.84B |
| Q1 FY2024 | 31 Mar 2024 | 81.33M | -13.77% | 3.62B | -3.54B |
| Q4 FY2023 | 31 Dec 2023 | 46.82M | +6.80% | 2.25B | -2.21B |
| Q3 FY2023 | 30 Sept 2023 | 45.01M | -25.47% | 2.24B | -2.20B |
| Q2 FY2023 | 30 Jun 2023 | 65.97M | -4.93% | 2.24B | -2.18B |
| Q1 FY2023 | 31 Mar 2023 | 94.31M | +1.76% | 2.24B | -2.15B |
| Q4 FY2022 | 31 Dec 2022 | 43.84M | -30.81% | 2.45B | -2.40B |
| Q3 FY2022 | 30 Sept 2022 | 60.39M | +5.99% | 2.45B | -2.39B |
| Q2 FY2022 | 30 Jun 2022 | 69.39M | +23.03% | 2.45B | -2.38B |
| Q1 FY2022 | 31 Mar 2022 | 92.68M | +12.28% | 2.44B | -2.34B |
| Q4 FY2021 | 31 Dec 2021 | 63.36M | +6.17% | 2.23B | -2.17B |
| Q3 FY2021 | 30 Sept 2021 | 56.98M | +5.74% | 2.23B | -2.17B |
| Q2 FY2021 | 30 Jun 2021 | 56.40M | -89.38% | 2.23B | -2.18B |
| Q1 FY2021 | 31 Mar 2021 | 82.54M | -84.69% | 1.75B | -1.67B |
| Q4 FY2020 | 31 Dec 2020 | 59.68M | -89.45% | 570.69M | -511.02M |
| Q3 FY2020 | 30 Sept 2020 | 53.88M | -90.68% | 105.70M | -51.82M |
| Q2 FY2020 | 30 Jun 2020 | 530.87M | -7.65% | 98.28M | 432.59M |
| Q1 FY2020 | 31 Mar 2020 | 539.22M | -2.15% | 100.25M | 438.97M |
| Q4 FY2019 | 31 Dec 2019 | 565.65M | -1.82% | 103.42M | 462.22M |
| Q3 FY2019 | 30 Sept 2019 | 578.29M | -17.29% | 105.29M | 473.00M |
| Q2 FY2019 | 30 Jun 2019 | 574.85M | -17.83% | 117.45M | 457.40M |
| Q1 FY2019 | 31 Mar 2019 | 551.06M | -20.76% | 115.76M | 435.29M |
| Q4 FY2018 | 31 Dec 2018 | 576.11M | -14.67% | 0.00 | 576.11M |
| Q3 FY2018 | 30 Sept 2018 | 699.18M | +8.21% | 0.00 | 699.18M |
| Q2 FY2018 | 30 Jun 2018 | 699.59M | +10.63% | 0.00 | 699.59M |
| Q1 FY2018 | 31 Mar 2018 | 695.47M | +12.45% | 0.00 | 695.47M |
| Q4 FY2017 | 31 Dec 2017 | 675.17M | +14.56% | 0.00 | 675.17M |
| Q3 FY2017 | 30 Sept 2017 | 646.10M | +11.61% | 0.00 | 646.10M |
| Q2 FY2017 | 30 Jun 2017 | 632.40M | +14.96% | 0.00 | 632.40M |
| Q1 FY2017 | 31 Mar 2017 | 618.49M | +15.33% | 0.00 | 618.49M |
| Q4 FY2016 | 31 Dec 2016 | 589.38M | +21.36% | 0.00 | 589.38M |
| Q3 FY2016 | 30 Sept 2016 | 578.90M | +26.71% | 0.00 | 578.90M |
| Q2 FY2016 | 30 Jun 2016 | 550.09M | +28.56% | 0.00 | 550.09M |
| Q1 FY2016 | 31 Mar 2016 | 536.30M | +36.87% | 0.00 | 536.30M |
| Q4 FY2015 | 31 Dec 2015 | 485.66M | +40.58% | 0.00 | 485.66M |
| Q3 FY2015 | 30 Sept 2015 | 456.88M | +28.84% | 0.00 | 456.88M |
| Q2 FY2015 | 30 Jun 2015 | 427.90M | +16.42% | 0.00 | 427.90M |
| Q1 FY2015 | 31 Mar 2015 | 391.82M | +7.10% | 0.00 | 391.82M |
| Q4 FY2014 | 31 Dec 2014 | 345.47M | -3.33% | 0.00 | 345.47M |
| Q3 FY2014 | 30 Sept 2014 | 354.60M | +3.10% | 0.00 | 354.60M |
| Q2 FY2014 | 30 Jun 2014 | 367.54M | +15.66% | 0.00 | 367.54M |
| Q1 FY2014 | 31 Mar 2014 | 365.83M | +10.79% | 0.00 | 365.83M |
| Q4 FY2013 | 31 Dec 2013 | 357.37M | +60.20% | 0.00 | 357.37M |
| Q3 FY2013 | 30 Sept 2013 | 343.95M | +58.79% | 0.00 | 343.95M |
| Q2 FY2013 | 30 Jun 2013 | 317.78M | +62.51% | 0.00 | 317.78M |
| Q1 FY2013 | 31 Mar 2013 | 330.20M | +56.39% | 0.00 | 330.20M |
| Q4 FY2012 | 31 Dec 2012 | 223.08M | +11.74% | 0.00 | 223.08M |
| Q3 FY2012 | 30 Sept 2012 | 216.61M | +16.27% | 0.00 | 216.61M |
| Q2 FY2012 | 30 Jun 2012 | 195.54M | +1.30% | 0.00 | 195.54M |
| Q1 FY2012 | 31 Mar 2012 | 211.13M | +3.93% | 0.00 | 211.13M |
| Q4 FY2011 | 31 Dec 2011 | 199.63M | +14.67% | 0.00 | 199.63M |
| Q3 FY2011 | 30 Sept 2011 | 186.30M | +1.08% | 0.00 | 186.30M |
| Q2 FY2011 | 30 Jun 2011 | 193.03M | -4.76% | 0.00 | 193.03M |
| Q1 FY2011 | 31 Mar 2011 | 203.14M | -12.39% | 0.00 | 203.14M |
| Q4 FY2010 | 31 Dec 2010 | 174.10M | -22.54% | 0.00 | 174.10M |
| Q3 FY2010 | 30 Sept 2010 | 184.30M | -8.16% | 0.00 | 184.30M |
| Q2 FY2010 | 30 Jun 2010 | 202.68M | +15.05% | 0.00 | 202.68M |
| Q1 FY2010 | 31 Mar 2010 | 231.86M | +42.95% | 0.00 | 231.86M |
| Q4 FY2009 | 31 Dec 2009 | 224.77M | +82.87% | 0.00 | 224.77M |
| Q3 FY2009 | 30 Sept 2009 | 200.67M | +57.65% | 0.00 | 200.67M |
| Q2 FY2009 | 30 Jun 2009 | 176.17M | +44.52% | 0.00 | 176.17M |
| Q1 FY2009 | 31 Mar 2009 | 162.19M | +58.86% | 0.00 | 162.19M |
| Q4 FY2008 | 31 Dec 2008 | 122.92M | +44.28% | 0.00 | 122.92M |
| Q3 FY2008 | 30 Sept 2008 | 127.29M | +68.09% | 0.00 | 127.29M |
| Q2 FY2008 | 30 Jun 2008 | 121.90M | +60.07% | 0.00 | 121.90M |
| Q1 FY2008 | 31 Mar 2008 | 102.10M | +52.40% | 0.00 | 102.10M |
| Q4 FY2007 | 31 Dec 2007 | 85.19M | +7.85% | 0.00 | 85.19M |
| Q3 FY2007 | 30 Sept 2007 | 75.73M | +58.28% | 0.00 | 75.73M |
| Q2 FY2007 | 30 Jun 2007 | 76.15M | +62.15% | 0.00 | 76.15M |
| Q1 FY2007 | 31 Mar 2007 | 66.99M | -5.35% | 0.00 | 66.99M |
| Q4 FY2006 | 31 Dec 2006 | 79.00M | -17.78% | 0.00 | 79.00M |
| Q3 FY2006 | 30 Sept 2006 | 47.84M | -36.62% | 0.00 | 47.84M |
| Q2 FY2006 | 30 Jun 2006 | 46.96M | -7.27% | 0.00 | 46.96M |
| Q1 FY2006 | 31 Mar 2006 | 70.78M | -46.22% | 0.00 | 70.78M |
| Q4 FY2005 | 31 Dec 2005 | 96.08M | -9.47% | 0.00 | 96.08M |
| Q3 FY2005 | 30 Sept 2005 | 75.48M | +0.92% | 0.00 | 75.48M |
| Q2 FY2005 | 30 Jun 2005 | 50.65M | -16.72% | 0.00 | 50.65M |
| Q1 FY2005 | 31 Mar 2005 | 131.62M | +72.46% | 0.00 | 131.62M |
| Q4 FY2004 | 31 Dec 2004 | 106.13M | +104.42% | 0.00 | 106.13M |
| Q3 FY2004 | 30 Sept 2004 | 74.79M | +93.16% | 0.00 | 74.79M |
| Q2 FY2004 | 30 Jun 2004 | 60.82M | +74.39% | 0.00 | 60.82M |
| Q1 FY2004 | 31 Mar 2004 | 76.32M | +247.39% | 0.00 | 76.32M |
| Q4 FY2003 | 31 Dec 2003 | 51.92M | +244.28% | 0.00 | 51.92M |
| Q3 FY2003 | 30 Sept 2003 | 38.72M | +73.05% | 0.00 | 38.72M |
| Q2 FY2003 | 30 Jun 2003 | 34.87M | -5.85% | 44.14M | -9.26M |
| Q1 FY2003 | 31 Mar 2003 | 21.97M | -33.86% | 49.44M | -27.47M |
| Q4 FY2002 | 31 Dec 2002 | 15.08M | -61.64% | 49.74M | -34.66M |
| Q3 FY2002 | 30 Sept 2002 | 22.38M | -47.38% | 54.02M | -31.64M |
| Q2 FY2002 | 30 Jun 2002 | 37.04M | -38.84% | 551.00K | 36.49M |
| Q1 FY2002 | 31 Mar 2002 | 33.22M | -63.51% | 0.00 | 33.22M |
| Q4 FY2001 | 31 Dec 2001 | 39.31M | -42.83% | 1.21M | 38.10M |
| Q3 FY2001 | 30 Sept 2001 | 42.53M | +3.55% | 1.10M | 41.43M |
| Q2 FY2001 | 30 Jun 2001 | 60.56M | -39.46% | 6.07M | 54.50M |
| Q1 FY2001 | 31 Mar 2001 | 91.03M | +66.24% | 8.93M | 82.10M |
| Q4 FY2000 | 31 Dec 2000 | 68.77M | +165.10% | 0.00 | 68.77M |
| Q3 FY2000 | 30 Sept 2000 | 41.07M | -6.24% | 0.00 | 41.07M |
| Q2 FY2000 | 30 Jun 2000 | 100.03M | +187.45% | 0.00 | 100.03M |
| Q1 FY2000 | 31 Mar 2000 | 54.76M | +21.42% | 0.00 | 54.76M |
| Q4 FY1999 | 31 Dec 1999 | 25.94M | -5.67% | 0.00 | 25.94M |
| Q3 FY1999 | 30 Sept 1999 | 43.80M | +46.49% | 0.00 | 43.80M |
| Q2 FY1999 | 30 Jun 1999 | 34.80M | -13.00% | 0.00 | 34.80M |
| Q1 FY1999 | 31 Mar 1999 | 45.10M | — | 2.50M | 42.60M |
| Q4 FY1998 | 31 Dec 1998 | 27.50M | — | 5.00M | 22.50M |
| Q3 FY1998 | 30 Sept 1998 | 29.90M | — | 7.50M | 22.40M |
| Q2 FY1998 | 30 Jun 1998 | 40.00M | — | 10.00M | 30.00M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Balance sheet
Common questions about MicroStrategy's cash
Source: Financial Modeling Prep